• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CM-CIC Asset Management Union Platine 2017

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UNPLA17:FP

114.28 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for CM-CIC Asset Management Union Platine 2017 (UNPLA17)

Year To Date: -0.02% 3-Month: -1.29% 3-Year: +2.29% 52-Week Range: 112.75 - 116.45
1-Month: -0.02% 1-Year: +0.69% 5-Year: +0.76% Beta vs CAC: 0.47

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  • UNPLA17:FP 114.28
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Fund Profile & Information for UNPLA17

Union Platine 2017 is an open-end fund incorporated in France. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity and fixed income securities.

Inception Date: 05-15-2009 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for UNPLA17

NAV (on 2014-12-12) 114.28
Assets (M) (on 2014-12-12) 8.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNPLA17

No dividends reported

Fees & Expenses for UNPLA17

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNPLA17

Filing Date: 07/25/2014
Name Position Value % of Total
CM-CIC Asset Management Union 4 2,125,732 22.759%
CM-CIC Asset Management Union 11 2,061,577 22.072%
CM-CIC Union Moneplus 3 2,061,312 22.070%
CM-CIC Asset Management Union 267 872,806 9.345%
CM-CIC Asset Management Union 259 871,030 9.326%
CM-CIC Asset Management Union 2,011 583,396 6.246%
CM-CIC Asset Management Union 2,480 295,197 3.161%
CM-CIC Asset Management Union 3,278 144,838 1.551%
CM-CIC Asset Management Union 55 144,592 1.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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